MARKETS DATA CENTER
from The Wall Street Journal Online
MAJOR CURRENCIES
Friday, June 19, 2009
Americas
Country
Last
in US$ per US$ US$ vs. % chg
Argentina peso*
0.2649 3.7750 0.23
Brazil real
0.5067 1.9736 -0.23
Canada dollar
0.8810 1.1351 0.18
1-mos forward
0.8812 1.1348 0.16
3-mos forward
0.8815 1.1344 0.16
6-mos forward
0.8822 1.1335 0.16
Chile peso
0.001868 535.33 -0.64
Colombia peso
0.0004726 2115.95 1.18
Ecuador US dollar
1 1 unch
Mexico peso*
0.0748 13.3708 -0.31
Peru new sol
0.3343 2.9913 0.06
Uruguay peso†
0.04320 23.15 unch
Venezuela b. fuerte
0.46570111 2.1473 unch
Asia-Pacific
Last
in US$ per US$ US$ vs. % chg
Australian dollar
0.8057 1.2412 -0.72
China yuan
0.1463 6.8363 unch
Hong Kong dollar
0.1290 7.7498 unch
India rupee
0.02082 48.0307 unch
Indonesia rupiah
0.0000970 10309 0.31
Japan yen
0.010396 96.19 -0.44
1-mos forward
0.0104 96.15 -0.45
3-mos forward
0.010408 96.08 -0.44
6-mos forward
0.010424 95.93 -0.44
Malaysia ringgit§
0.2828 3.5361 -0.14
New Zealand dollar
0.6441 1.5526 -0.76
Pakistan rupee
0.01232 81.169 0.24
Philippines peso
0.0207 48.239 -0.24
Singapore dollar
0.6872 1.4552 unch
South Korea won
0.0007881 1268.87 0.30
Taiwan dollar
0.03040 32.895 unch
Thailand baht
0.02932 34.106 -0.07
Vietnam dong
0.00006 17801 unch
Europe
Last
in US$ per US$ US$ vs. % chg
Czech Rep. koruna**
0.05323 18.786 -1.18
Denmark krone
0.1873 5.3390 -0.38
Euro area euro
1.3945 0.7171 -0.39
Hungary forint
0.004994 200.24 -1.00
Norway krone
0.1562 6.4020 -0.06
Poland zloty
0.3077 3.2499 -0.46
Romania leu
0.3305 3.0260 -0.54
Russia ruble‡
0.03215 31.104 -0.40
Sweden krona
0.1265 7.9051 unch
Switzerland franc
0.9254 1.0806 -0.56
1-mos forward
0.9257 1.0803 -0.56
3-mos forward
0.9266 1.0792 -0.58
6-mos forward
0.9282 1.0774 -0.60
Turkey lira**
0.6425 1.5565 0.43
UK pound
1.6499 0.6061 -0.98
1-mos forward
1.6498 0.6061 -1.00
3-mos forward
1.6496 0.6062 -1.00
6-mos forward
1.6492 0.6064 -0.96
Middle East/Africa
Last
in US$ per US$ US$ vs. % chg
Bahrain dinar
2.6524 0.3770 unch
Eqypt pound*
0.1785 5.6010 unch
Israel shekel
0.2528 3.9557 unch
Jordan dinar
1.4114 0.7085 0.10
Kenya shilling
0.01285 77.850 0.26
Kuwait dinar
3.4716 0.2881 unch
Lebanon pound
0.0006664 1500.60 -0.45
Saudi Arabia riyal
0.2666 3.7509 0.07
South Africa rand
0.1233 8.1103 -0.57
UAE dirham
0.2724 3.6711 0.26
SDR††
1.5416 0.6487 unch
__________________________________
Footnotes
*Floating rate
† Financial
§Government rate
‡Russian Central Bank rate
**Commercial rate
††Special Drawing Rights (SDR); from the
International Monetary Fund; based on
exchange rates forU.S., British and
Japanese currencies.
Note: Based on trading among banks of
$1 million and more, as quoted at 4 p.m. ET by Reuters.
Source: Reuters
The "US$ vs. % chg" column reflects
the percentage change in the value
of the U.S. dollar vs. each currency.
___________________________________
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